IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$227M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
Amazon
AMZN
|
$109M |
| 5 |
NIO
NIO
|
$37.1M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $747K | ﹤0.01% |
+83,426
| New | +$747K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $732K | ﹤0.01% |
+34,646
| New | +$732K |
|
153
FuelCell Energy
FCEL
$87.5M
| $702K | ﹤0.01% |
6,238
+2,524
| +68% | +$284K |
|
154
Bumble
BMBL
$679M
| $666K | ﹤0.01% |
23,644
+9,345
| +65% | +$263K |
|
155
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
| $659K | ﹤0.01% |
16,609
+3,493
| +27% | +$139K |
|
156
ProShares UltraShort Gold
GLL
$46M
| $656K | ﹤0.01% |
10,388
-56,250
| -84% | -$3.55M |
|
157
Rumble
RUM
$2.37B
| $648K | ﹤0.01% |
+65,001
| New | +$648K |
|
158
ProShares UltraShort Russell2000
TWM
$34.5M
| $640K | ﹤0.01% |
6,607
-18,056
| -73% | -$1.75M |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $632K | ﹤0.01% |
17,168
+523
| +3% | +$19.3K |
|
160
PENN Entertainment
PENN
$2.92B
| $627K | ﹤0.01% |
20,609
-11,891
| -37% | -$362K |
|
161
Canadian Solar
CSIQ
$722M
| $599K | ﹤0.01% |
19,249
-8,236
| -30% | -$256K |
|
162
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.05M
| $598K | ﹤0.01% |
+52,134
| New | +$598K |
|
163
Tencent Music
TME
$38.3B
| $593K | ﹤0.01% |
118,100
-22,060
| -16% | -$111K |
|
164
Yeti Holdings
YETI
$2.95B
| $593K | ﹤0.01% |
13,700
-78,730
| -85% | -$3.41M |
|
|
WWOW
165
DELISTED
Direxion World Without Waste ETF
WWOW
| $582K | ﹤0.01% |
34,322
+705
| +2% | +$12K |
|
166
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.34M
| $566K | ﹤0.01% |
21,003
+2,335
| +13% | +$62.9K |
|
167
US Bancorp
USB
$75.4B
| $551K | ﹤0.01% |
+11,983
| New | +$551K |
|
168
Beyond Meat
BYND
$184M
| $545K | ﹤0.01% |
+22,786
| New | +$545K |
|
169
Alcoa
AA
$8.05B
| $543K | ﹤0.01% |
+11,913
| New | +$543K |
|
170
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $539K | ﹤0.01% |
10,798
-27,421
| -72% | -$1.37M |
|
171
Rivian
RIVN
$17.2B
| $537K | ﹤0.01% |
+20,877
| New | +$537K |
|
172
The Mosaic Company
MOS
$10.3B
| $532K | ﹤0.01% |
11,256
-8,765
| -44% | -$414K |
|
173
JetBlue
JBLU
$1.86B
| $531K | ﹤0.01% |
63,411
+28,047
| +79% | +$235K |
|
174
AGNC Investment
AGNC
$10.8B
| $502K | ﹤0.01% |
+45,322
| New | +$502K |
|
175
Goodyear
GT
$2.44B
| $500K | ﹤0.01% |
46,657
+7,467
| +19% | +$80K |
|